ACH Settlement
GG Iowa Martital Arts / Peak Performance
January 16, 2012
Total EFT Submitted	1/16/2012		$58.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.85
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$465.45
Total Revenue Collected			$58.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$58.85
Payout	ACH	1/17/2012	$58.85
	CC	1/19/2012	$0.00	$58.85
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00